Viking Global Investors LP
Andreas Halvorsen · As of Q4 2015 · filed Feb 16, 2016
| BROADCOM CORP | 7.4% | Added +43.2% | 33,747,218 | $1.95B |
| ACTEUR ALLERGAN PLC | 7.0% | Reduced −17.0% | 5,978,075 | $1.87B |
| AMZN AMAZON.COM INC | 6.5% | Reduced −14.9% | 2,567,446 | $1.74B |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 6.2% | Added +182.3% | 25,043,775 | $1.64B |
| GOOGL ALPHABET INC-CL A | 5.4% | New | 1,853,460 | $1.44B |
| PXDEUR PIONEER NATURAL RESOURCES CO | 4.4% | Added +40.6% | 9,371,105 | $1.17B |
| WBA* WALGREENS BOOTS ALLIANCE INC | 4.1% | Reduced −45.1% | 12,771,497 | $1.09B |
| AVAGO TECHNOLOGIES LTD | 4.0% | Added +6.1% | 7,364,891 | $1.07B |
| ELV ELEVANCE HEALTH INC | 3.5% | Added +13.1% | 6,686,965 | $932.4M |
| NFLX NETFLIX INC | 3.4% | Added +73.6% | 7,842,269 | $897.0M |
| GOOG ALPHABET INC-CL C | 3.3% | New | 1,146,435 | $870.0M |
| LYB LYONDELLBASELL INDU-CL A | 3.1% | Reduced −30.9% | 9,328,028 | $810.6M |
| VALEANT PHARMACEUTICALS INTL | 3.0% | Added +56.1% | 7,793,397 | $792.2M |
| HUM HUMANA INC | 2.9% | Added +12.4% | 4,331,936 | $773.3M |
| APD AIR PRODUCTS & CHEMICALS INC | 2.6% | Reduced −9.0% | 5,385,451 | $700.7M |
| LNG CHENIERE ENERGY INC | 2.2% | Added +21.9% | 15,920,523 | $593.0M |
| MCK MCKESSON CORP | 2.1% | Added +21.4% | 2,761,995 | $544.7M |
| CANADIAN PAC RY LTD | 1.9% | Reduced −3.8% | 4,001,587 | $510.6M |
| PRICELINE GRP INC | 1.9% | New | 393,214 | $501.3M |
| QUNAR CAYMAN IS LTD | 1.7% | Added +78.3% | 8,522,747 | $449.5M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 1.5% | Reduced −36.5% | 3,208,708 | $396.7M |
| TDG TRANSDIGM GROUP INC | 1.4% | Added +40.5% | 1,600,128 | $365.5M |
| BNY BANK OF NEW YORK MELLON CORP | 1.4% | Reduced −14.4% | 8,805,531 | $363.0M |
| CMG CHIPOTLE MEXICAN GRILL INC | 1.2% | New | 689,383 | $330.8M |
| NKE NIKE INC -CL B | 1.2% | Added +197.4% | 5,262,662 | $328.9M |
| ENDPUSD ENDO INTERNATIONAL PLC | 1.0% | New | 4,520,954 | $276.8M |
| CCI CROWN CASTLE INC | 1.0% | Reduced −33.4% | 2,995,866 | $259.0M |
| TXT TEXTRON INC | 0.9% | Added +56.6% | 5,817,245 | $244.4M |
| PFE PFIZER INC | 0.9% | New | 7,424,690 | $239.7M |
| CTRA COTERRA ENERGY INC | 0.9% | New | 13,410,258 | $237.2M |
| HAL HALLIBURTON CO | 0.9% | New | 6,667,076 | $226.9M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.8% | New | 4,590,975 | $223.0M |
| C CITIGROUP INC | 0.8% | Reduced −4.4% | 4,271,971 | $221.1M |
| ENVISION HEALTHCARE HLDGS IN | 0.8% | Reduced −20.8% | 7,808,316 | $202.8M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.7% | Added +5.7% | 1,421,673 | $178.9M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.7% | Reduced −23.3% | 3,767,142 | $174.5M |
| KHC KRAFT HEINZ CO | 0.6% | New | 2,082,693 | $151.5M |
| KITE PHARMA INC | 0.5% | Reduced −10.7% | 2,207,203 | $136.0M |
| AETNA INC NEW | 0.5% | Reduced −64.2% | 1,247,101 | $134.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.5% | Reduced −34.4% | 1,629,041 | $132.4M |
| WUBAUSD 58.COM INC-ADR | 0.5% | Added +8.7% | 1,867,746 | $123.2M |
| BIIB BIOGEN INC | 0.4% | New | 368,864 | $113.0M |
| PRU PRUDENTIAL FINANCIAL INC | 0.4% | New | 1,213,808 | $98.8M |
| ACE LTD | 0.4% | Reduced −27.1% | 831,759 | $97.2M |
| LMEUR LEGG MASON INC | 0.4% | Reduced −0.0% | 2,469,033 | $96.9M |
| MRSH MARSH & MCLENNAN COS | 0.3% | New | 1,592,022 | $88.3M |
| MONSANTO CO NEW | 0.3% | New | 895,800 | $88.3M |
| SW5 SOUTHWESTERN ENERGY CO | 0.3% | New | 11,673,609 | $83.0M |
| CALPINE CORP | 0.3% | New | 4,881,477 | $70.6M |
| AKRXEUR AKORN INC | 0.3% | New | 1,841,346 | $68.7M |
| AFL AFLAC INC | 0.2% | New | 1,063,197 | $63.7M |
| DENTSPLY INTL INC NEW | 0.2% | Added +1970.5% | 1,035,264 | $63.0M |
| MCD MCDONALD'S CORP | 0.2% | New | 524,043 | $61.9M |
| RRC RANGE RESOURCES CORP | 0.1% | New | 1,593,510 | $39.2M |
| DOV DOVER CORP | 0.1% | New | 526,369 | $32.3M |
| SHIRE PLC | 0.1% | New | 137,198 | $28.1M |
| KSUEUR KANSAS CITY SOUTHERN | 0.1% | Reduced −87.8% | 375,639 | $28.0M |
| ET ENERGY TRANSFER LP | 0.1% | Added +1263.2% | 1,707,427 | $23.5M |
| ENCANA CORP | 0.1% | New | 3,998,444 | $20.4M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.1% | New | 247,191 | $19.3M |
| GPOR1EUR GULFPORT ENERGY CORP | 0.1% | New | 670,667 | $16.5M |
| MA MASTERCARD INC - A | 0.1% | Reduced −97.0% | 162,264 | $15.8M |
| PRQR PROQR THERAPEUTICS NV | 0.0% | Added +0.9% | 581,668 | $5.0M |
| SIRONA DENTAL SYSTEMS INC | 0.0% | New | 34,671 | $3.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGLE INC | 2,534,329 | $1.62B |
| GOOGLE INC | 1,121,683 | $682.5M |
| SEE SEALED AIR CORP | 8,582,498 | $402.3M |
| MHK MOHAWK INDUSTRIES INC | 1,979,371 | $359.8M |
| HILTON WORLDWIDE HLDGS INC | 15,325,023 | $351.6M |
| STARWOOD HOTELS&RESORTS WRLD | 5,200,155 | $345.7M |
| ILMN ILLUMINA INC | 1,789,486 | $314.6M |
| ALL ALLSTATE CORP | 4,979,240 | $290.0M |
| MNKGBP MALLINCKRODT PLC | 3,911,692 | $250.1M |
| ETN EATON CORP PLC | 4,073,822 | $209.0M |
| DVA DAVITA INC | 2,735,075 | $197.8M |
| EBAY EBAY INC | 7,259,872 | $177.4M |
| AMP AMERIPRISE FINANCIAL INC | 1,596,323 | $174.2M |
| AIG AMERICAN INTERNATIONAL GROUP | 2,823,940 | $160.5M |
| JD JD.COM INC-ADR | 4,657,304 | $121.4M |
| TRIP TRIPADVISOR INC | 1,458,258 | $91.9M |
| CLVSEUR CLOVIS ONCOLOGY INC | 836,332 | $76.9M |
| BLUEBIRD BIO INC | 615,557 | $52.7M |
| AAP ADVANCE AUTO PARTS INC | 211,256 | $40.0M |
| AMGN AMGEN INC | 230,298 | $31.9M |
| BSX BOSTON SCIENTIFIC CORP | 1,611,935 | $26.5M |
| DE DEERE & CO | 214,772 | $15.9M |
| WHITING PETE CORP NEW | 1,031,483 | $15.8M |
| CHKEUR CHESAPEAKE ENERGY CORP | 1,940,852 | $14.2M |
| A AGILENT TECHNOLOGIES INC | 218,650 | $7.5M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.